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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 241 176.00 | 169 225.00 | 71 951.00 | 241 176.00 |
AT Other tangible assets | 450 655.00 | 296 318.00 | 154 337.00 | 450 655.00 |
AV Fixed assets in progress | 32 823.00 | | 32 823.00 | 32 823.00 |
BH Other financial assets | 17 767.00 | | 17 767.00 | 17 767.00 |
BJ TOTAL (I) | 757 420.00 | 465 543.00 | 291 877.00 | 757 420.00 |
BT Goods | 321 156.00 | | 321 156.00 | 321 156.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 12 324.00 | | 12 324.00 | 12 324.00 |
BZ Other receivables | 22 339.00 | | 22 339.00 | 22 339.00 |
CD Marketable securities | 50 098.00 | | 50 098.00 | 50 098.00 |
CF Cash and cash equivalents | 913 731.00 | | 913 731.00 | 913 731.00 |
CH Prepaid expenses | 13 732.00 | | 13 732.00 | 13 732.00 |
CJ TOTAL (II) | 1 333 379.00 | | 1 333 379.00 | 1 333 379.00 |
CO Grand total (0 to V) | 2 090 800.00 | 465 543.00 | 1 625 257.00 | 2 090 800.00 |
CP Shares due in less than one year | 17 767.00 | | | 17 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 388.00 | 3 388.00 | | 3 388.00 |
DH Retained earnings | 1 194 145.00 | 1 230 014.00 | | 1 194 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 451.00 | -35 869.00 | | -48 451.00 |
DL TOTAL (I) | 1 149 082.00 | 1 197 533.00 | | 1 149 082.00 |
DU Loans and Debts from Credit Institutions (3) | 26 379.00 | | | 26 379.00 |
DX Trade payables and related accounts | 297 723.00 | 325 858.00 | | 297 723.00 |
DY Tax and social security liabilities | 152 073.00 | 181 563.00 | | 152 073.00 |
DZ Fixed asset liabilities and related accounts | | 1 286.00 | | |
EC TOTAL (IV) | 476 175.00 | 508 708.00 | | 476 175.00 |
EE Grand total (I to V) | 1 625 257.00 | 1 706 241.00 | | 1 625 257.00 |
EG Accrued income and payables due within one year | 476 175.00 | 508 708.00 | | 476 175.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 684 958.00 | | 110 019.00 | 684 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 767.00 | |
I4 DECREASES Grand Total | | 37 557.00 | 757 421.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 557.00 | 724 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 192.00 | | 110 019.00 | 652 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 767.00 | | | 17 767.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 439 350.00 | 63 749.00 | 37 557.00 | 439 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 350.00 | 63 749.00 | 37 557.00 | 439 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 297 723.00 | 297 723.00 | | 297 723.00 |
8C Staff and Related Accounts | 83 016.00 | 83 016.00 | | 83 016.00 |
8D Social Security and Other Social Organizations | 55 591.00 | 55 591.00 | | 55 591.00 |
UT Other financial assets | 17 767.00 | 17 767.00 | | 17 767.00 |
UX Other trade receivables | 12 324.00 | 12 324.00 | | 12 324.00 |
UY Staff and related accounts | 284.00 | 284.00 | | 284.00 |
VB VAT | 18 683.00 | 18 683.00 | | 18 683.00 |
VG Loans with a maturity of up to one year at origin | 4 226.00 | 4 226.00 | | 4 226.00 |
VH Loans with a maturity of more than one year at origin | 22 153.00 | 22 153.00 | | 22 153.00 |
VJ Loans taken out during the year | 22 651.00 | | | 22 651.00 |
VK Loans repaid during the year | 499.00 | | | 499.00 |
VM Income taxes | 1 560.00 | 1 560.00 | | 1 560.00 |
VP Miscellaneous | 612.00 | 612.00 | | 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 146.00 | 13 146.00 | | 13 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 201.00 | 1 201.00 | | 1 201.00 |
VS Prepaid expenses | 13 732.00 | 13 732.00 | | 13 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 161.00 | 66 161.00 | | 66 161.00 |
VW VAT | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 175.00 | 476 175.00 | | 476 175.00 |
